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Restatement of Previously Issued Unaudited Financial Statements - Summary of Table Sets Forth the Effect of Consolidation and Correction of Errors on Condensed Consolidated Statement of Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Error Corrections and Prior Period Adjustments Revision [Line Items]          
Net income (loss) $ 20,204 $ 45,941 $ 2,932 $ 32,384 $ 106,586
Comprehensive income 20,252 46,110 3,075   106,918
As Previously Reported [Member]
         
Error Corrections and Prior Period Adjustments Revision [Line Items]          
Net income (loss) 20,859 46,002 51,989   107,073
Comprehensive income 20,907 46,171 52,132   107,405
Consolidation of PEAKS Trust [Member]
         
Error Corrections and Prior Period Adjustments Revision [Line Items]          
Net income (loss) (1,036) (61) (49,607)   (487)
Comprehensive income (1,036)   (49,607)    
Other Adjustments [Member]
         
Error Corrections and Prior Period Adjustments Revision [Line Items]          
Net income (loss) 381 45,941 550   106,586
Comprehensive income $ 381   $ 550